CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.97B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,375
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.8M
3
+$12.6M
4
MNSO icon
MINISO
MNSO
+$12.2M
5
SKT icon
Tanger
SKT
+$12.1M

Top Sells

1
+$13.3M
2
+$12.8M
3
+$11.1M
4
TPR icon
Tapestry
TPR
+$10.9M
5
ANET icon
Arista Networks
ANET
+$10.8M

Sector Composition

1 Technology 32.14%
2 Financials 17.38%
3 Consumer Discretionary 10.61%
4 Healthcare 8.72%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.46M 0.04%
20,646
+321
377
$2.45M 0.04%
7,853
+1,832
378
$2.44M 0.04%
47,629
-3,176
379
$2.44M 0.04%
29,535
+12,781
380
$2.44M 0.04%
13,637
+2,844
381
$2.42M 0.04%
20,202
-1,716
382
$2.41M 0.04%
8,992
-1,740
383
$2.4M 0.04%
205,933
+441
384
$2.4M 0.04%
+187,444
385
$2.4M 0.04%
30,656
+581
386
$2.39M 0.04%
27,069
+1,213
387
$2.38M 0.04%
8,713
-18,374
388
$2.37M 0.04%
222,351
+24,831
389
$2.37M 0.04%
24,881
-699
390
$2.35M 0.04%
21,227
-1,303
391
$2.34M 0.04%
139,387
+82,514
392
$2.33M 0.04%
155,771
+1,062
393
$2.31M 0.04%
23,378
-671
394
$2.3M 0.04%
35,865
395
$2.3M 0.04%
53,121
-2,020
396
$2.3M 0.04%
60,328
-8,884
397
$2.29M 0.04%
30,882
+25,924
398
$2.28M 0.04%
12,977
-2,790
399
$2.27M 0.04%
47,011
+152
400
$2.27M 0.04%
33,312
-1,059
14 15
16
17 18